OMC BYGG AS

5013 BERGEN

Finances

Return on Equity

−2,62 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 597 000	25 139 000	16 022 000	8 723 000
Net Income	−37 000	266 000	149 000	303 000
Total Assets	7 791 000	5 841 000	3 049 000	2 010 000
Total Equity	1 412 000	1 450 000	526 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 597 000	25 139 000	16 022 000	8 723 000
Expenditure	34 615 000	24 777 000	15 833 000	8 308 000
Operating Profit	−17 000	363 000	190 000	415 000
Financial Income	9 000	0	1 000	0
Financial Costs	32 000	23 000	19 000	16 000
Financial Balance	−23 000	−23 000	−18 000	−16 000
Earnings Before Tax	−41 000	341 000	172 000	399 000
Tax	−3 000	75 000	23 000	96 000
Net Income	−37 000	266 000	149 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	899 000	437 000	199 000
Total Current Assets	6 886 000	4 941 000	2 612 000	1 811 000
Total Assets	7 791 000	5 841 000	3 049 000	2 010 000
Total Retained Equity	585 000	622 000	457 000	307 000
Total Equity	1 412 000	1 450 000	526 000	337 000
Total Long-Term Debt	688 000	828 000	339 000	83 000
Total Current Debt	5 692 000	3 563 000	2 184 000	1 590 000
Total Equity and Debt	7 791 000	5 841 000	3 049 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 597 000	25 139 000	16 022 000	8 723 000
Other Income	0	0	0	0
Revenue	34 597 000	25 139 000	16 022 000	8 723 000
Cost of Goods Sold	21 205 000	14 530 000	8 757 000	3 220 000
Salary Costs	9 996 000	7 320 000	4 946 000	3 752 000
Depreciation	209 000	97 000	74 000	49 000
Impairment	0	0	0	0
Expenditure	34 615 000	24 777 000	15 833 000	8 308 000
Operating Profit	−17 000	363 000	190 000	415 000
Financial Income	9 000	0	1 000	0
Financial Costs	32 000	23 000	19 000	16 000
Financial Balance	−23 000	−23 000	−18 000	−16 000
Dividends	0	100 000	0	0
Net Income	−37 000	266 000	149 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	884 000	402 000	154 000
Total Tangible Assets	807 000	884 000	402 000	154 000
Total Fiancial Fixed Assets	99 000	15 000	35 000	44 000
Total Fixed Assets	906 000	899 000	437 000	199 000
Stock	198 000	160 000	152 000	67 000
Total Investments	0	0	0	0
Cash, Bank	3 622 000	2 227 000	863 000	1 050 000
Total Current Assets	6 886 000	4 941 000	2 612 000	1 811 000
Total Assets	7 791 000	5 841 000	3 049 000	2 010 000
Total Equity	1 412 000	1 450 000	526 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	828 000	339 000	83 000
Creditors	3 558 000	1 570 000	456 000	320 000
Unpaid Taxes	926 000	816 000	512 000	633 000
Dividends	0	100 000	0	0
Other Current Debt	1 207 000	1 078 000	1 217 000	541 000
Total Current Debt	5 692 000	3 563 000	2 184 000	1 590 000
Total Equity and Debt	7 791 000	5 841 000	3 049 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	18,34 %	28,33 %	89,91 %
Debt-to-Equity Ratio	0,49	0,57	0,64	0,25
Operating Profit Margin	−0,05 %	1,44 %	1,19 %	4,76 %
Current Ratio	1,21	1,39	1,2	1,14
Quick Ratio	1,25	1,45	1,29	1,19
Equity Ratio	0,18	0,25	0,17	0,17
Gross Profit Margin	38,71 %	42,2 %	45,34 %	63,09 %